SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+8.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$218M
AUM Growth
+$218M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$887K |
| 5 |
Enterprise Products Partners
EPD
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $24M | 11.01% |
84,876
+7,427
| +10% | +$2.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $18.1M | 8.29% |
157,895
+11,709
| +8% | +$1.34M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.7M | 5.36% |
156,539
+4,009
| +3% | +$299K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $8.69M | 3.98% |
18,290
-2,108
| -10% | -$1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$654B
| $7.98M | 3.66% |
16,723
+2,235
| +15% | +$1.07M |
|
6
Procter & Gamble
PG
$371B
| $7.93M | 3.63% |
48,470
-417
| -0.9% | -$68.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.36M | 2.92% |
118,100
-11,720
| -9% | -$631K |
|
8
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.63M | 2.58% |
71,527
+1,869
| +3% | +$147K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.01M | 2.3% |
68,611
+5,862
| +9% | +$428K |
|
10
Microsoft
MSFT
$3.73T
| $4.82M | 2.21% |
14,335
-601
| -4% | -$202K |
|
11
JPMorgan Chase
JPM
$820B
| $4.19M | 1.92% |
26,443
+63
| +0.2% | +$9.98K |
|
12
Apple
AAPL
$3.39T
| $4.08M | 1.87% |
22,951
+103
| +0.5% | +$18.3K |
|
13
PepsiCo
PEP
$207B
| $3.62M | 1.66% |
20,820
-367
| -2% | -$63.7K |
|
14
Cisco
CSCO
$269B
| $3.48M | 1.6% |
54,976
-1,136
| -2% | -$72K |
|
15
KLA
KLAC
$111B
| $3.48M | 1.59% |
8,079
-347
| -4% | -$149K |
|
16
AbbVie
ABBV
$374B
| $3.44M | 1.58% |
25,393
-610
| -2% | -$82.6K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.42M | 1.57% |
55,730
-16
| -0% | -$980 |
|
18
Texas Instruments
TXN
$180B
| $3.18M | 1.46% |
16,860
-361
| -2% | -$68K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.16M | 1.45% |
18,458
-174
| -0.9% | -$29.8K |
|
|
20
Enterprise Products Partners
EPD
$69.1B
| $3.09M | 1.42% |
140,758
+27,446
| +24% | +$603K |
|
21
Paychex
PAYX
$49B
| $3.08M | 1.41% |
22,600
-479
| -2% | -$65.4K |
|
22
United Parcel Service
UPS
$72B
| $3.03M | 1.39% |
14,136
-347
| -2% | -$74.4K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.99M | 1.37% |
5,766
+141
| +3% | +$73K |
|
24
Pfizer
PFE
$141B
| $2.82M | 1.29% |
47,759
-765
| -2% | -$45.2K |
|
25
Marathon Petroleum
MPC
$54.4B
| $2.52M | 1.15% |
39,372
+712
| +2% | +$45.6K |
|